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  • Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Carl Spaengler - Avantgarde Global Bond Fonds

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AVGBLBC:AV

81.37 EUR 0.07 0.09%

As of 00:59:30 ET on 03/06/2015.

Snapshot for Carl Spaengler - Avantgarde Global Bond Fonds (AVGBLBC)

Year To Date: +2.33% 3-Month: +2.16% 3-Year: +4.83% 52-Week Range: 76.83 - 81.39
1-Month: +0.46% 1-Year: +6.73% 5-Year: - Beta vs ATX: 0.35

Mutual Fund Chart for AVGBLBC

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  • AVGBLBC:AV 81.37
  • 1M
  • 1Y
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Fund Profile & Information for AVGBLBC

Avantgarde Global Bond Fund is an open-end investment fund incorporated in Austria. The Fund's objective is capital growth. The Fund invests internationally in bond funds.

Inception Date: 06-05-2000 Telephone: 43-505-8686-838 Tel
Managers: KARL FREIDL
Web Site: www.spaengler-iqam.at

Fundamentals for AVGBLBC

NAV (on 2015-03-06) 81.37
Assets (M) (on 2015-03-03) 22.98
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVGBLBC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-03) 0.76
Dividend Yield (ttm) 0.93

Fees & Expenses for AVGBLBC

Front Load -
Back Load 0.00
Current Mgmt Fee 0.43
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVGBLBC

Filing Date: 11/30/2014
Name Position Value % of Total
ESPA Reserve Corporate 13,000 1,623,830 7.584%
iShares Euro Government Bond 3 7,000 1,155,560 5.397%
Erste Sparinvest - ESPA Bond E 6,503 1,067,279 4.984%
Erste Sparinvest - ESPA Bond E 7,000 1,050,770 4.907%
Erste Sparinvest - ESPA Bond D 7,000 1,039,920 4.857%
RAGB 3 ½ 09/15/21 800 972,433 4.541%
Franklin Templeton Investment 35,000 835,800 3.903%
iShares Emerging Markets Local 12,000 774,480 3.617%
Nomura Asian Bonds Fonds 12,000 758,040 3.540%
Erste Sparinvest - ESPA Bond U 5,000 740,450 3.458%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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